MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-339.41%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
American Airlines Group
AAL
|
$4.88M |
| 5 |
Qorvo
QRVO
|
$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$181M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$1.49B
| $2.81M | 0.09% |
38,698
-323,323
| -89% | -$23.4M |
|
277
AutoZone
AZO
$70.6B
| $2.8M | 0.08% |
4,108
-4,645
| -53% | -$3.17M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $2.78M | 0.08% |
67,553
-281,325
| -81% | -$11.6M |
|
279
Carnival Corp
CCL
$42.8B
| $2.78M | 0.08% |
58,010
-704,206
| -92% | -$33.7M |
|
280
MSCI
MSCI
$42.9B
| $2.78M | 0.08% |
45,260
-4,131
| -8% | -$253K |
|
281
Boston Properties
BXP
$12.2B
| $2.77M | 0.08% |
19,728
-7,152
| -27% | -$1M |
|
282
Williams-Sonoma
WSM
$24.7B
| $2.75M | 0.08% |
68,986
-792,166
| -92% | -$31.6M |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $2.74M | 0.08% |
79,368
-15,990
| -17% | -$551K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $2.73M | 0.08% |
65,188
-17,102
| -21% | -$717K |
|
285
Camden Property Trust
CPT
$11.9B
| $2.73M | 0.08% |
34,927
+1,140
| +3% | +$89.1K |
|
286
Huntington Ingalls Industries
HII
$10.6B
| $2.73M | 0.08% |
19,455
-19,919
| -51% | -$2.79M |
|
287
T Rowe Price
TROW
$23.8B
| $2.72M | 0.08% |
33,578
-162,673
| -83% | -$13.2M |
|
288
ManpowerGroup
MAN
$1.91B
| $2.72M | 0.08% |
31,537
-174,449
| -85% | -$15M |
|
|
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
| $2.72M | 0.08% |
42,677
-9,875
| -19% | -$628K |
|
290
Broadridge
BR
$29.4B
| $2.68M | 0.08% |
48,678
-11,286
| -19% | -$621K |
|
291
Kilroy Realty
KRC
$5.05B
| $2.65M | 0.08% |
34,789
-71,844
| -67% | -$5.47M |
|
292
NOV
NOV
$4.95B
| $2.64M | 0.08% |
52,793
-43,327
| -45% | -$2.17M |
|
293
Trimble
TRMB
$19.2B
| $2.63M | 0.08% |
104,385
-25,073
| -19% | -$632K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $2.63M | 0.08% |
20,264
-189,161
| -90% | -$24.5M |
|
295
Hain Celestial
HAIN
$164M
| $2.62M | 0.08% |
40,967
-8,419
| -17% | -$539K |
|
296
Edison International
EIX
$21B
| $2.62M | 0.08% |
41,959
-421,946
| -91% | -$26.4M |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.62M | 0.08% |
26,053
-293,738
| -92% | -$29.5M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $2.61M | 0.08% |
20,526
-71,229
| -78% | -$9.05M |
|
299
Monster Beverage
MNST
$61B
| $2.61M | 0.08% |
112,980
-1,280,742
| -92% | -$29.5M |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $2.6M | 0.08% |
199,750
-220,450
| -52% | -$2.87M |
|